GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 17, 2020

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (34)

— INVESCO EXCH TRD SLF IDX FD 10.3%

Value $14.14M Shares 657,428 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 5.5%

Value $7.531M Shares 81,061 Share Price $92.91 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 4.7%

Value $6.449M Shares 40,892 Share Price $157.71 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%

V VISA INC 4.5%

Value $6.262M Shares 33,325 Share Price $187.91 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $6.095M Shares 20,734 Share Price $293.96 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%

AAPL APPLE INC 3.8%

Value $5.245M Shares 17,863 Share Price $293.62 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 3.7%

Value $5.131M Shares 3,831 Share Price $1339.34 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%

SYK STRYKER CORP 3.6%

Value $4.982M Shares 23,730 Share Price $209.95 * Est. Cost/Share $194.19 Unrealized @ Report Date +1.4%

APD AIR PRODS & CHEMS INC 3.6%

Value $4.934M Shares 20,997 Share Price $234.99 * Est. Cost/Share $194.15 Unrealized @ Report Date +4.6%

SWK STANLEY BLACK & DECKER INC 3.4%

Value $4.726M Shares 28,517 Share Price $165.73 * Est. Cost/Share $128.58 Unrealized @ Report Date +7.3%

JPM JPMORGAN CHASE & CO 3.3%

Value $4.539M Shares 32,559 Share Price $139.41 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%

BDX BECTON DICKINSON & CO 3.2%

Value $4.468M Shares 16,429 Share Price $271.96 * Est. Cost/Share $226.44 Unrealized @ Report Date +6.7%

SCHO SCHWAB STRATEGIC TR 3.2%

Value $4.466M Shares 88,468 Share Price $50.48 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%

— KANSAS CITY SOUTHERN 3.2%

Value $4.432M Shares 28,940 Share Price $153.14 Est. Cost/Share $153.14 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 3.2%

Value $4.419M Shares 80,442 Share Price $54.93 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.6%

ADI ANALOG DEVICES INC 3.2%

Value $4.391M Shares 36,951 Share Price $118.83 * Est. Cost/Share $100.85 Unrealized @ Report Date +5.8%

NOC NORTHROP GRUMMAN CORP 3.0%

Value $4.181M Shares 12,156 Share Price $343.95 * Est. Cost/Share $317.67 Unrealized @ Report Date -1.9%

SWKS SKYWORKS SOLUTIONS INC 2.9%

Value $4.003M Shares 33,119 Share Price $120.87 * Est. Cost/Share $84.82 Unrealized @ Report Date +23.4%

— UNITED TECHNOLOGIES CORP 2.6%

Value $3.574M Shares 23,863 Share Price $149.77 Est. Cost/Share $149.77 Unrealized @ Report Date —

— RAYTHEON CO 2.4%

Value $3.348M Shares 15,236 Share Price $219.74 Est. Cost/Share $219.74 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 2.4%

Value $3.264M Shares 18,056 Share Price $180.77 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.0%

NKE NIKE INC 2.3%

Value $3.216M Shares 31,742 Share Price $101.32 * Est. Cost/Share $86.82 Unrealized @ Report Date +7.6%

ORCL ORACLE CORP 2.2%

Value $3.071M Shares 57,973 Share Price $52.97 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.7%

SBUX STARBUCKS CORP 2.2%

Value $3.069M Shares 34,912 Share Price $87.91 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%

CHKP CHECK POINT SOFTWARE TECH LT 2.2%

Value $3.051M Shares 27,498 Share Price $110.95 Est. Cost/Share $112.39 Unrealized @ Report Date -1.3%

DCI DONALDSON INC 2.1%

Value $2.87M Shares 49,814 Share Price $57.61 * Est. Cost/Share $49.30 Unrealized @ Report Date +6.2%

JNJ JOHNSON & JOHNSON 1.6%

Value $2.252M Shares 15,441 Share Price $145.85 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%

KEY KEYCORP NEW 1.6%

Value $2.198M Shares 108,587 Share Price $20.24 * Est. Cost/Share $13.98 Unrealized @ Report Date +8.0%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.068M Shares 35,699 Share Price $57.93 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.1%

FDX FEDEX CORP 1.4%

Value $1.982M Shares 13,108 Share Price $151.21 * Est. Cost/Share $137.51 Unrealized @ Report Date -1.6%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.2M Shares 15,870 Share Price $75.61 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.5%

ITA ISHARES TR 0.6%

Value $867K Shares 3,904 Share Price $222.08 * Est. Cost/Share $112.30 Unrealized @ Report Date -1.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $799K Shares 4,035 Share Price $198.02 * Est. Cost/Share $18.76 Unrealized @ Report Date +5.6%

SLYG SPDR SERIES TRUST 0.5%

Value $707K Shares 10,951 Share Price $64.56 Est. Cost/Share $61.71 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	657,428	$14.14M	10.3%	$21.51	$21.51	—	BULSHS 2022 CB	46138J882
SCHG	SCHWAB STRATEGIC TR	81,061	$7.531M	5.5%	$92.91 *	$11.02	+5.4%	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	40,892	$6.449M	4.7%	$157.71 *	$139.23	+7.5%	COM	594918104
V	VISA INC	33,325	$6.262M	4.5%	$187.91 *	$172.55	+4.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	20,734	$6.095M	4.4%	$293.96 *	$236.60	+12.7%	COM	91324P102
AAPL	APPLE INC	17,863	$5.245M	3.8%	$293.62 *	$62.02	+14.2%	COM	037833100
GOOGL	ALPHABET INC	3,831	$5.131M	3.7%	$1339.34 *	$64.02	+3.8%	CAP STK CL A	02079K305
SYK	STRYKER CORP	23,730	$4.982M	3.6%	$209.95 *	$194.19	+1.4%	COM	863667101
APD	AIR PRODS & CHEMS INC	20,997	$4.934M	3.6%	$234.99 *	$194.15	+4.6%	COM	009158106
SWK	STANLEY BLACK & DECKER INC	28,517	$4.726M	3.4%	$165.73 *	$128.58	+7.3%	COM	854502101
JPM	JPMORGAN CHASE & CO	32,559	$4.539M	3.3%	$139.41 *	$108.67	+8.7%	COM	46625H100
BDX	BECTON DICKINSON & CO	16,429	$4.468M	3.2%	$271.96 *	$226.44	+6.7%	COM	075887109
SCHO	SCHWAB STRATEGIC TR	88,468	$4.466M	3.2%	$50.48 *	$25.26	-0.1%	SHT TM US TRES	808524862
—	KANSAS CITY SOUTHERN	28,940	$4.432M	3.2%	$153.14	$153.14	—	COM NEW	485170302
SCHR	SCHWAB STRATEGIC TR	80,442	$4.419M	3.2%	$54.93 *	$27.63	-0.6%	INTRM TRM TRES	808524854
ADI	ANALOG DEVICES INC	36,951	$4.391M	3.2%	$118.83 *	$100.85	+5.8%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	12,156	$4.181M	3.0%	$343.95 *	$317.67	-1.9%	COM	666807102
SWKS	SKYWORKS SOLUTIONS INC	33,119	$4.003M	2.9%	$120.87 *	$84.82	+23.4%	COM	83088M102
—	UNITED TECHNOLOGIES CORP	23,863	$3.574M	2.6%	$149.77	$149.77	—	COM	913017109
—	RAYTHEON CO	15,236	$3.348M	2.4%	$219.74	$219.74	—	COM NEW	755111507
UNP	UNION PACIFIC CORP	18,056	$3.264M	2.4%	$180.77 *	$149.35	+6.0%	COM	907818108
NKE	NIKE INC	31,742	$3.216M	2.3%	$101.32 *	$86.82	+7.6%	CL B	654106103
ORCL	ORACLE CORP	57,973	$3.071M	2.2%	$52.97 *	$50.44	-3.7%	COM	68389X105
SBUX	STARBUCKS CORP	34,912	$3.069M	2.2%	$87.91 *	$74.48	+3.3%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	27,498	$3.051M	2.2%	$110.95	$112.39	-1.3%	ORD	M22465104
DCI	DONALDSON INC	49,814	$2.87M	2.1%	$57.61 *	$49.30	+6.2%	COM	257651109
JNJ	JOHNSON & JOHNSON	15,441	$2.252M	1.6%	$145.85 *	$114.10	+8.0%	COM	478160104
KEY	KEYCORP NEW	108,587	$2.198M	1.6%	$20.24 *	$13.98	+8.0%	COM	493267108
SCHD	SCHWAB STRATEGIC TR	35,699	$2.068M	1.5%	$57.93 *	$18.73	+3.1%	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	13,108	$1.982M	1.4%	$151.21 *	$137.51	-1.6%	COM	31428X106
SCHA	SCHWAB STRATEGIC TR	15,870	$1.2M	0.9%	$75.61 *	$18.09	+4.5%	US SML CAP ETF	808524607
ITA	ISHARES TR	3,904	$867K	0.6%	$222.08 *	$112.30	-1.1%	US AER DEF ETF	464288760
RSPT	INVESCO EXCHANGE TRADED FD T	4,035	$799K	0.6%	$198.02 *	$18.76	+5.6%	S&P500 EQL TEC	46137V282
SLYG	SPDR SERIES TRUST	10,951	$707K	0.5%	$64.56	$61.71	+4.6%	S&P 600 SMCP GRW	78464A201